• 1 Year Returns: 5.39%
• 3 Year Returns: 4.85%
• 5 Year Returns: 4.58%

• Public Banks | 42.84%
• Private Banks | 22.88%
• G-Sec | 15.82%
• Specialized Finance | 11.56%
• Investment Banking & Brokerage | 9.04%

• 182 DAYS TREASURY BILL 18/09/2026 | 4.64%
• NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 3.59%
• 182 DAYS TREASURY BILL 10/09/2026 | 3.44%
• PUNJAB NATIONAL BANK** | 2.67%
• CANARA BANK** | 2.59%

• Certificate of Deposit | 65.39%
• Commercial Paper | 22.90%
• Treasury Bills | 15.57%
• N/A | 0.33%
• Government Securities | 0.25%

The alpha ratio for the Kotak Money Market Fund(M-IDCW Payout) is 0.79

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Money Market Fund(M-IDCW Payout) is 0.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Money Market Fund(M-IDCW Payout) is 3.95

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Money Market Fund(M-IDCW Payout) is 0.53

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.